Amundi Funds Global Equity Income Sel G2 E C (LU2538405528)

8.153 +0.10 (+1.18%) EUR  |  Sep 17 2026
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LU2538405528 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 8.153
September 16, 2026 8.058
September 15, 2026 8.101
September 14, 2026 8.137
September 11, 2026 8.109
September 10, 2026 8.044
September 09, 2026 8.066
September 08, 2026 8.133
September 07, 2026 8.168
September 04, 2026 8.171
September 03, 2026 8.195
September 02, 2026 8.134
September 01, 2026 8.158
August 31, 2026 8.175
August 28, 2026 8.197
August 27, 2026 8.181
August 26, 2026 8.192
August 25, 2026 8.171
August 24, 2026 8.144
August 21, 2026 8.15
August 20, 2026 8.103
August 19, 2026 8.143
August 18, 2026 8.203
August 17, 2026 8.219
August 14, 2026 8.278
Date Value
August 13, 2026 8.341
August 12, 2026 8.348
August 11, 2026 8.332
August 10, 2026 8.325
August 07, 2026 8.35
August 06, 2026 8.311
August 05, 2026 8.301
August 04, 2026 8.272
August 03, 2026 8.204
July 31, 2026 8.164
July 30, 2026 8.113
July 29, 2026 8.045
July 28, 2026 8.121
July 27, 2026 8.112
July 24, 2026 8.074
July 23, 2026 8.067
July 22, 2026 8.069
July 21, 2026 8.052
July 20, 2026 7.993
July 17, 2026 7.983
July 16, 2026 8.084
July 15, 2026 8.089
July 14, 2026 8.053
July 13, 2026 8.101
July 10, 2026 8.102

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Ecofi Convictions Monde D 307.54
Goldman Sachs Global Equity Income Pf E Acc EUR 24.58
Vontobel Fund-Global Equity Income H hgd EUR Acc 195.27
Schroder ISF Global Eq Yield I Acc EUR 463.26
IQ EQ Global Equity Income H EUR Acc 5.534

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2538405528", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2538405528", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.